德邦量化对冲混合A(008838) - 基金对比
最后更新于：2026-10-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦量化对冲混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -5.36% | 8.25% |
| 2026-10-09 | -4.99% | 8.98% |
| 2026-10-08 | -4.71% | 8.81% |
| 2026-09-30 | -4.37% | 10.00% |
| 2026-09-29 | -4.11% | 9.69% |
| 2026-09-28 | -4.07% | 9.58% |
| 2026-09-24 | -3.48% | 12.06% |
| 2026-09-23 | -3.24% | 14.03% |
| 2026-09-22 | -3.21% | 14.72% |
| 2026-09-21 | -3.03% | 14.60% |
| 2026-09-18 | -2.95% | 13.78% |
| 2026-09-17 | -3.18% | 12.59% |
| 2026-09-16 | -3.16% | 13.10% |
| 2026-09-15 | -3.69% | 12.34% |
| 2026-09-14 | -3.73% | 13.10% |
| 2026-09-11 | -3.75% | 13.85% |
| 2026-09-10 | -3.79% | 14.82% |
| 2026-09-09 | -3.68% | 15.43% |
| 2026-09-08 | -3.79% | 15.08% |
| 2026-09-07 | -3.71% | 15.49% |
| 2026-09-04 | -4.33% | 14.81% |
| 2026-09-03 | -4.09% | 14.93% |
| 2026-09-02 | -4.05% | 14.81% |
| 2026-09-01 | -3.95% | 16.41% |
| 2026-08-31 | -3.57% | 16.76% |
| 2026-08-28 | -3.93% | 16.35% |
| 2026-08-27 | -3.60% | 16.89% |
| 2026-08-26 | -4.05% | 15.89% |
| 2026-08-25 | -3.88% | 14.91% |
| 2026-08-24 | -3.82% | 15.19% |
| 2026-08-21 | -3.64% | 16.60% |
| 2026-08-20 | -3.90% | 15.94% |
| 2026-08-19 | -3.91% | 15.84% |
| 2026-08-18 | -2.25% | 19.30% |
| 2026-08-17 | -2.30% | 19.68% |
| 2026-08-14 | -2.97% | 17.79% |
| 2026-08-13 | -3.55% | 17.74% |
| 2026-08-12 | -3.20% | 18.42% |
| 2026-08-11 | -3.72% | 17.73% |
| 2026-08-10 | -3.70% | 18.70% |
| 2026-08-07 | -3.37% | 18.51% |
| 2026-08-06 | -4.13% | 17.42% |
| 2026-08-05 | -4.62% | 17.59% |
| 2026-08-04 | -5.33% | 16.15% |
| 2026-08-03 | -6.61% | 14.69% |
| 2026-07-31 | -6.66% | 15.82% |
| 2026-07-30 | -7.13% | 14.85% |
| 2026-07-29 | -5.98% | 16.13% |
| 2026-07-28 | -5.81% | 15.35% |
| 2026-07-27 | -5.06% | 18.71% |